HSBC ETFs MSCI China UCITS $ Net Asset Value(s) (6161P)

TIDMHMCD

RNS Number : 6161P

HSBC ETFs MSCI China UCITS $

10 October 2023

 
 
Fund: HSBC                                                       Share Redeemed 
 MSCI CHINA   Valuation                   Shares                 since Previous  NET Asset        NAV per  Ex Dividend 
 UCITS ETF     Date        ISIN Code       in Issue    Currency  Valuation        Value            Share    Date 
 09/10/2023   IE00B44T3H88                118,422,037  USD       0               $686,547,603.70  $5.7975

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October 10, 2023 02:52 ET (06:52 GMT)

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